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 # CMomentum6 Portfolio       Currency:EURTop 25: 844
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Start:11/16/2023 Day Return:
0.00%
Day Rank:1293
Days: 593 Month Return:
2.69%
Month Rank:551
Last:2025-03-26 Year Return:
0.00%
Year Rank:1209
Visits:1061 All Time Return:
24.17%
All Time Rank:512


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.11%
2.28%
2.39%
5.73%
2024
3.99%
8.97%
3.71%
-3.29%
3.17%
0.69%
-1.35%
-1.62%
2.93%
-0.42%
6.98%
-4.02%
20.60%
23.59%
2025
6.45%
-3.49%
-13.11%
-1.91%
11.84%
2.69%
0.07%
    
    
    
    
    
0.63%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/2024333AAL American Airlines Group-0.53%$17.43$11.21$3,733-35.70%2.55%
11/11/20249AXON Taser International1.14%$620.25$827.73$7,45033.45%5.09%
01/08/202533BNTX BioNTech SE-0.23%$123.44$106.46$3,513-13.76%2.40%
11/11/202412CAT Caterpillar Inc0.87%$396.49$388.14$4,658-2.11%3.18%
12/06/202417CMI Cummins Inc0.59%$379.94$327.63$5,570-13.77%3.80%
12/06/202417CRM Salesforce.com-0.28%$362.41$272.64$4,635-24.77%3.17%
11/11/202450GILD Gilead Sciences Inc0.18%$97.78$110.81$5,54113.33%3.78%
02/25/202510GS Goldman Sachs2.45%$626.97$707.74$7,07712.88%4.83%
01/08/2025233HPE Hewlett Packard Enterprise11.08%$21.95$20.44$4,763-6.88%3.25%
02/25/202533IBKR Interactive Brokers Group, Inc.-1.14%$203.69$207.28$6,8401.76%4.67%
02/25/2025233INTC Intel Corp-1.28%$23.92$22.39$5,217-6.41%3.56%
09/13/202444IRM Iron Mountain Inc0.23%$117.24$102.54$4,512-12.54%3.08%
01/08/20258META Meta0.61%$611.67$738.01$5,90420.65%4.03%
07/11/202444MS Morgan Stanley0.07%$104.40$140.77$6,19434.84%4.23%
09/13/202435ORCL Oracle Corp3.99%$164.15$218.63$7,65233.19%5.23%
03/26/20257RHM.DE Rheinmetall Aktie2.63%1348.13€1794.00€12,558€33.07%10.11%
01/08/202522RL Polo Ralph Lauren Corp-0.75%$241.59$274.29$6,03413.53%4.12%
09/05/202432SAP.DE SAP0.06%191.83€257.35€8,235€34.15%6.63%
03/26/2025382T AT&T Inc3.01%$27.35$28.92$11,0475.73%7.55%
12/06/202416TSLA Tesla Motors-1.84%$384.62$317.62$5,082-17.42%3.47%
03/26/20254,333UNI.MC Unicaja Banco1.26%1.78€2.00€8,666€12.22%6.97%
11/22/202428VST Vistra-0.65%$162.09$193.76$5,42519.54%3.71%
11/22/2024715Cash   0.00%1.00€1.00€715€0.00%0.58%
EUR/USD: 1.17806    GBP/EUR: 1.1700 Portfolio Value: $146,393 124,266€ 100%

 # PerformanceCMomentum6S&P500
Return:
24.27%
37.53%
Annualized Return:14.26%21.59%
Std (Volatility):20.2115.15
Sharpe:0.511.16
Beta:0.811.00
Jensen Alpha:-0.400.00
Drawdown:28.0418.46



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